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Mercer Global Advisors Portfolio holdings
AUM
$67.6B
1-Year Est. Return
18.3%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
1 Year Est. Return
+18.3%
3 Year Est. Return
+51.43%
5 Year Est. Return
+55.53%
10 Year Est. Return
–
AUM
$22B
AUM Growth
+$2.05B
(+10%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
2,101
New
171
Increased
814
Reduced
869
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$155M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$142M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$127M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$84.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$28.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.4M |
| 3 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
+$24.5M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$23.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.89% |
| 2 | Financials | 3.64% |
| 3 | Healthcare | 3.51% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sanofi
SNY
$103B
| $6.33M | 0.03% |
116,230
+8,329
| +8% | +$405K |
|
377
JB Hunt Transport Services
JBHT
$25.7B
| $6.27M | 0.03% |
35,749
+3,617
| +11% | +$658K |
|
378
iShares US Infrastructure ETF
IFRA
$4.61B
| $6.26M | 0.03% |
167,728
-38,934
| -19% | -$1.47M |
|
379
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $6.26M | 0.03% |
114,387
-5,766
| -5% | -$301K |
|
380
LyondellBasell Industries
LYB
$19.7B
| $6.24M | 0.03% |
66,499
+11,315
| +21% | +$1.05M |
|
381
Cigna
CI
$72.9B
| $6.23M | 0.03% |
24,395
-272
| -1% | -$79.3K |
|
382
Weyerhaeuser
WY
$18.6B
| $6.2M | 0.03% |
205,708
+7,571
| +4% | +$239K |
|
383
Fastenal
FAST
$56.7B
| $6.17M | 0.03% |
228,596
-1,552
| -0.7% | -$39.8K |
|
384
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $6.16M | 0.03% |
162,759
+32,507
| +25% | +$1.23M |
|
385
SiriusXM
SIRI
$10.3B
| $6.1M | 0.03% |
153,644
+23,759
| +18% | +$1.14M |
|
|
SCHV
386
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $6.01M | 0.03% |
275,133
-16,815
| -6% | -$374K |
|
387
Trane Technologies
TT
$104B
| $5.99M | 0.03% |
32,549
+558
| +2% | +$101K |
|
388
Seagate
STX
$198B
| $5.94M | 0.03% |
89,892
+31,502
| +54% | +$2.01M |
|
389
Vanguard Total World Stock ETF
VT
$79.4B
| $5.94M | 0.03% |
64,476
-14,506
| -18% | -$1.31M |
|
390
Devon Energy
DVN
$50.9B
| $5.92M | 0.03% |
117,031
-4,946
| -4% | -$282K |
|
391
Blackstone
BX
$109B
| $5.88M | 0.03% |
66,945
+8,146
| +14% | +$720K |
|
392
S&P Global
SPGI
$122B
| $5.8M | 0.03% |
16,821
+719
| +4% | +$253K |
|
393
Occidental Petroleum
OXY
$55B
| $5.79M | 0.03% |
92,748
+9,436
| +11% | +$586K |
|
394
Johnson Controls International
JCI
$92.6B
| $5.79M | 0.03% |
96,083
-13,902
| -13% | -$890K |
|
395
TSMC
TSM
$2.17T
| $5.74M | 0.03% |
61,737
-9,537
| -13% | -$856K |
|
396
Reliance Steel & Aluminium
RS
$21.2B
| $5.72M | 0.03% |
22,299
+9
| +0% | +$2.12K |
|
397
Cincinnati Financial
CINF
$27.4B
| $5.72M | 0.03% |
51,017
-2,218
| -4% | -$252K |
|
398
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
| $5.63M | 0.03% |
82,222
-15,580
| -16% | -$1.06M |
|
399
T-Mobile US
TMUS
$189B
| $5.62M | 0.03% |
38,764
+3,389
| +10% | +$491K |
|
400
CME Group
CME
$94.6B
| $5.59M | 0.03% |
29,171
+5,774
| +25% | +$1.04M |
|
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Mercer Global Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Mercer Global Advisors held 2,101 positions worth $22B, up 10% from $20B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Mercer Global Advisors deployed $1.29B of net new capital in Q1 2023, opening 171 new positions and adding to 814 existing holdings. Its largest new stake was Dimensional International Small Cap Value ETF: 287,715 shares worth $6.85M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $26.4M trimmed.
- Mercer Global Advisors's largest Q1 2023 buy was Dimensional International Small Cap Value ETF: 287,715 shares worth $6.85M.
- Mercer Global Advisors added most to PACCAR in Q1 2023, an estimated $155M increase.
- Mercer Global Advisors's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $26.4M.
- Mercer Global Advisors fully exited ProShares Short S&P500 in Q1 2023, selling an estimated $28.1M.
- Mercer Global Advisors's ten largest holdings make up 27% of its $22B portfolio in Q1 2023.
- Mercer Global Advisors opened 171 new positions and closed 172 in Q1 2023.
- Mercer Global Advisors's portfolio value rose 10% quarter-over-quarter to $22B.
Based on Mercer Global Advisors's 13F filing for Q1 2023, filed 16 May 2023.